Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 13,497 | +Inf | 03-31-2024 | |
SCIENCAST MANAGEMENT LP | A | 352 | $1,061,500 | 13,302 | 0.00 | 13,302 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $1,060,781 | 13,293 | 0.00 | 0.00 | 13,293 | +Inf | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 354 | $1,057,893 | 13,135 | 0.00 | 0.00 | 832 | 6.76 | 03-31-2024 |